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Companies/00143125

T.manners & Sons Limited

Private Limited Company · Bishop Auckland

ActiveUnited KingdomIncorporated 1916Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,019,444
Cash
£2,397,332
Turnover
£29,392,936
Profit / loss
£133,253
Current assets
£9,185,356
Creditors < 1 year
—
Equity
£2,019,444
Average employees
89

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£2,019,444£1,900,191£1,774,979£1,428,279——£1,164,635£1,150,076—
Equity£2,019,444£1,900,191£1,774,979£1,428,279£1,245,389£1,201,893£1,164,635£1,150,076£1,060,036
Assets
Fixed assets£1,340,930£1,227,762————£1,012,455£891,572—
Property, plant & equipment£1,069,637£1,022,760————£797,353£631,470—
Current assets£9,185,356£5,890,475————£3,007,687£2,593,008—
Cash at bank£2,397,332£419,666————£311,756£8,393—
Debtors£6,436,561£5,394,381————£2,499,297£2,306,662—
Stock£351,463£76,428————£196,634£277,953—
Liabilities
Provisions£72,000£78,000————£44,000£26,500—
Net current assets£2,019,027£803,651————£400,082£504,405—
Assets less current liabilities£3,359,957£2,031,413————£1,412,537£1,395,977—
Profit & loss
Turnover£29,392,936£27,550,955————£15,123,419£9,678,187—
Operating profit£162,633£141,424————£83,760£157,618—
Profit before tax£134,867£138,190————£99,103£113,879—
Profit / loss£133,253£123,962————£84,559£90,040—
People
Average employees8985————7672—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2024-07-16
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Outstanding
Property · created 2024-07-16
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Outstanding
Fixed · created 2024-07-16
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Outstanding
Fixed · created 2024-04-05
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Outstanding
All Assets · created 2024-04-05
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Outstanding
Unknown · created 2012-07-30
All monies
Outstanding
Property · created 2009-07-31
All monies
Outstanding
Property · created 2008-02-01
All monies
Outstanding
Property · created 2008-02-01
All monies
Outstanding
All Assets · created 2008-02-01
All monies
Outstanding
Show 10 satisfied / released
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Satisfied
Fixed · created 2023-04-24 · satisfied 2025-08-13
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Satisfied
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Satisfied
Fixed · created 2015-05-07 · satisfied 2025-08-13
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Satisfied
Property · created 2008-02-01 · satisfied 2020-08-27
All monies
Satisfied
Fixed · created 2005-04-05 · satisfied 2008-06-19
All monies
Satisfied
Floating · created 1992-08-10 · satisfied 2008-06-19
All monies
Satisfied
Property · created 1992-08-04 · satisfied 2008-06-19
All monies
Satisfied
Floating · created 1992-08-04 · satisfied 2008-06-19
All monies
Satisfied
Floating · created 1992-08-04 · satisfied 2008-06-19
All monies
Satisfied